Alvarez & Marsal Private Wealth Partners, LLC

CIK 2109121 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$758.6M
13F değerine göre 9.443 içinde 2.935. · en iyi 31.1%
Pozisyonlar
107
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +6.5% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
74,59%
En iyi 25 pozisyon ağırlığı
94,15%
%1'in üzerindeki pozisyonlar
18
Etkin pozisyon sayısı
15,1

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 1,53% Tahmini alışlar $11.227.673 · satışlar $46.567.155

Yeni pozisyonlar
12
Artırıldı
27
Azaldı
53
Kapalı
81
Bu sayfada

Sektör dağılımı

Technology
7,6%
Communication Services
6,7%
Industrials
4,7%
Financial Services
4,3%
Energy
1,2%
Retail
0,9%
Healthcare
0,9%
Financials
0,3%
Consumer products
0,1%
Communications
0,1%
Consumer Staples
0,1%
Materials
0,1%
Utilities
0,1%
Consumer Discretionary
0,0%
Diğer/Eşleştirilemeyen
72,9%

Tam portföy 107 pozisyonlar

Tür Seri 8 Çeyrek Trendi
SPHQ $85.448.823 11,26% 948.378 $13.522.863 Aşağı ×1
SPY SPY $78.196.703 10,31% 104.447 $10.082.950
QQQ Invesco QQQ Trust, Series 1 $71.263.479 9,39% 96.666 $15.469.797
QLTY $71.198.560 9,38% 1.707.844 $8.664.997 Aşağı ×1
VTEB $69.367.082 9,14% 1.371.433 $-1.901.700 Aşağı ×1
VOO $46.924.986 6,19% 68.323 $5.852.291 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $45.057.924 5,94% 126.082 $8.530.327 Aşağı ×1
IVW $35.058.047 4,62% 254.912 $7.084.587 Yukarı ×1
RTX RTX Corporation Common Stock $33.366.487 4,40% 175.863 $-564.430 Aşağı ×1
V Visa Inc. $29.978.420 3,95% 87.378 $3.479.944 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $29.085.075 3,83% 77.972 $-12.720 Aşağı ×1
GLDM $19.060.800 2,51% 240.000 $-3.184.800
IVE $16.904.163 2,23% 74.448 $1.466.986 Yukarı ×1
BRKB $15.856.859 2,09% 31.689 $594.339 Aşağı ×1
IEMG $12.035.906 1,59% 145.291 $2.949.922 Yukarı ×2
AAPL Apple Inc. - Common Stock $9.037.823 1,19% 31.234 $1.250.781 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $8.944.623 1,18% 44.703 $1.270.550 Yukarı ×2
TPL Texas Pacific Land Corporation Common Stock $7.877.520 1,04% 18.000 $-731.473 Aşağı ×1
VEA $7.001.524 0,92% 98.267 $1.044.968 Yukarı ×1
IAU $4.916.456 0,65% 65.110 $-823.642
AMZN Amazon.com, Inc. - Common Stock $4.727.712 0,62% 19.836 $606.674 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $4.588.907 0,60% 12.148 $871.692 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $3.081.391 0,41% 8.721 $491.619 Aşağı ×1
IJT iShares S&P SmallCap 600 Growth ETF $2.800.269 0,37% 15.679 $615.437 Yukarı ×1
BNDX Vanguard Total International Bond ETF $2.467.944 0,33% 50.959 $19.364
META Meta Platforms, Inc. - Class A Common Stock $2.299.350 0,30% 4.082 $-115.039 Aşağı ×1
LLY Eli Lilly and Company Common Stock $1.955.071 0,26% 1.630 $362.949 Aşağı ×1
IJS $1.917.347 0,25% 14.028 $338.882 Yukarı ×1
KLAC KLA Corporation - Common Stock $1.523.636 0,20% 5.050 $752.093 Yukarı ×2
IVV $1.474.564 0,19% 1.969 $912.803 Yukarı ×1
MA Mastercard Incorporated Common Stock $1.323.061 0,17% 2.576 $94.454 Yukarı ×2
GLD $1.228.547 0,16% 3.335 $-206.470
BND Vanguard Total Bond Market ETF $1.149.747 0,15% 15.662 $-3.603
IEFA $1.127.668 0,15% 11.676 $693.033 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $1.030.762 0,14% 3.149 $-1.812.883 Aşağı ×1
JNJ Johnson & Johnson Common Stock $1.001.912 0,13% 3.945 $3.863 Aşağı ×1
VWO $952.235 0,13% 15.953 $140.620 Yukarı ×2
LRCX Lam Research Corporation - Common Stock $933.953 0,12% 2.154 $415.197 Aşağı ×1
MS Morgan Stanley Common Stock $824.036 0,11% 3.942 $-130.141 Aşağı ×1
ASML ASML Holding N.V. - New York Registry Shares $819.649 0,11% 412
USB U.S. Bancorp Common Stock $791.168 0,10% 12.987 $120.465 Yukarı ×2
IWF $761.907 0,10% 6.136 $382.837 Yukarı ×1
VMBS Vanguard Mortgage-Backed Securities ETF $701.261 0,09% 14.981 $-2.097
NFLX Netflix, Inc. - Common Stock $692.366 0,09% 9.697 $-254.712 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $659.512 0,09% 1.870 $4.363 Aşağı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $623.770 0,08% 1.863 $156.939
COST Costco Wholesale Corporation - Common Stock $602.443 0,08% 644 $-579.323 Aşağı ×1
PWR Quanta Services, Inc. Common Stock $581.072 0,08% 807 $67.189 Aşağı ×2
MRK Merck & Company, Inc. Common Stock (new) $519.987 0,07% 4.020 $31.914 Aşağı ×1
TT Trane Technologies plc $512.332 0,07% 1.042 $67.254 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $511.530 0,07% 1.500 $62.313 Aşağı ×1
TTE TotalEnergies SE Ordinary Shares $491.521 0,06% 6.321 $-72.464 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $477.377 0,06% 3.151 $-37.336 Aşağı ×1
ABBV AbbVie Inc. Common Stock $465.534 0,06% 1.850 $-758.065 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $465.090 0,06% 1.119 $128.747 Aşağı ×1
VLO Valero Energy Corporation Common Stock $464.104 0,06% 1.782 $-12.513 Aşağı ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $461.683 0,06% 5.586 $-559
WMT Walmart Inc. - Common Stock $452.360 0,06% 3.994 $-799.180 Aşağı ×1
ETN Eaton Corporation, PLC Ordinary Shares $448.704 0,06% 1.053 $-370.003 Aşağı ×1
QUAL $441.493 0,06% 2.012 $75.328 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $426.595 0,06% 559 $94.356 Aşağı ×2
PG Procter & Gamble Company (The) Common Stock $420.710 0,06% 2.869 $13.100 Yukarı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $419.653 0,06% 877 $161.420 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $407.116 0,05% 3.466 $-561.052 Aşağı ×1
CB Chubb Limited Common Stock $406.846 0,05% 1.194 $-237.474 Aşağı ×1
EFV $402.653 0,05% 5.260 $80.420 Yukarı ×1
IWN $402.363 0,05% 1.819 $57.499
ADI Analog Devices, Inc. - Common Stock $402.333 0,05% 1.013 $-157.912 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 97717Y220) $390.440 0,05% 14.915 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $390.350 0,05% 4.772 $36.704 Yukarı ×2
ISRG Intuitive Surgical, Inc. - Common Stock $367.059 0,05% 923 $-78.718 Aşağı ×1
ANET Arista Networks, Inc. Common Stock $366.091 0,05% 2.155 $-119.504 Aşağı ×1
CRM Salesforce, Inc. Common Stock $347.977 0,05% 2.215 $-77.631 Aşağı ×1
CIEN Ciena Corporation Common Stock $343.392 0,05% 700 $71.631
TMO Thermo Fisher Scientific Inc Common Stock $341.746 0,05% 681 $-23.871 Aşağı ×1
LRGF $331.789 0,04% 4.387 Yukarı ×1
IWD $324.856 0,04% 1.340 $-95.433 Aşağı ×1
LIN Linde plc - Ordinary Shares $317.591 0,04% 612 $-149.911 Aşağı ×2
BBEU $315.202 0,04% 4.053 $21.724
UBER Uber Technologies, Inc. Common Stock $288.207 0,04% 3.994 $-3.110 Aşağı ×1
IWM $286.329 0,04% 953 Yukarı ×1
AMGN Amgen Inc. - Common Stock $275.573 0,04% 761 $-211.036 Aşağı ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $269.879 0,04% 4.489 $19.416 Yukarı ×1
ICF $266.597 0,04% 3.942 $36.861 Yukarı ×1
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $265.569 0,04% 28.464 $-19.356
BBJP $256.054 0,03% 3.400 $21.760
CEG Constellation Energy Corporation - Common Stock When-Issued $250.605 0,03% 1.009 $-369.051 Aşağı ×1
DHR Danaher Corporation Common Stock $247.762 0,03% 1.298 $-93.288 Aşağı ×1
SPDW $247.113 0,03% 4.904 Yukarı ×1
NEM Newmont Corporation $246.033 0,03% 2.324 $-32.202 Aşağı ×1
NTSI $240.596 0,03% 5.163 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $233.389 0,03% 783
EEM $228.216 0,03% 3.336 Yukarı ×1
MDT Medtronic plc. Ordinary Shares $221.455 0,03% 2.805 $3.230 Yukarı ×1
GOVT $220.169 0,03% 9.665
AZN AstraZeneca PLC - American Depositary Shares $219.770 0,03% 1.159 Yukarı ×1
PEG Public Service Enterprise Group Incorporated Common Stock $218.807 0,03% 2.696 $-9.472 Aşağı ×2
WFC Wells Fargo & Company Common Stock $217.426 0,03% 2.631 $-212.946 Aşağı ×1
ABT Abbott Laboratories Common Stock $216.415 0,03% 2.385 $-72.909 Aşağı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $216.078 0,03% 435 $-171.965 Aşağı ×1

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
ASML $819.649 412 0,11%
Bilinmeyen ihraççı (CUSIP: 97717Y220) $390.440 14.915 0,05%
LRGF $331.789 4.387 0,04%
IWM $286.329 953 0,04%
SPDW $247.113 4.904 0,03%
NTSI $240.596 5.163 0,03%
TXN $233.389 783 0,03%
EEM $228.216 3.336 0,03%
GOVT $220.169 9.665 0,03%
AZN $219.770 1.159 0,03%
PSTG $211.157 2.680 0,03%
VIG $201.127 850 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
QQQ Sadece fiyat hareketi +0 +$15.5M
SPHQ Azaltıldı -8K +$13.5M
SPY Sadece fiyat hareketi +0 +$10.1M
QLTY Azaltıldı -18K +$8.7M
GOOGL Azaltıldı -944 +$8.5M
IVW Daha fazla aldı +8K +$7.1M
VOO Azaltıldı -412 +$5.9M
V Azaltıldı -296 +$3.5M
GLDM Sadece fiyat hareketi +0 -$3.2M
IEMG Daha fazla aldı +15K +$2.9M

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
BIL 31 Mart 2026 100.000 $9.138.000 Artık takip edilmiyor
AKRE 31 Mart 2026 44.033 $2.884.602 Artık takip edilmiyor
GOVT 31 Mart 2026 91.585 $2.108.745 Artık takip edilmiyor
TSLA 30 Haziran 2026 4.128 $1.534.584 -17,1%
GS 30 Haziran 2026 1.651 $1.396.729 1,3%
XOM 30 Haziran 2026 7.602 $1.289.755 21,7%
AMAT 30 Haziran 2026 2.150 $734.849 -31,7%
CAT 30 Haziran 2026 1.025 $726.172 -22,6%
SNDK 30 Haziran 2026 1.023 $649.953 -29,4%
MU 30 Haziran 2026 1.861 $628.999 -14,7%
CVX 30 Haziran 2026 2.949 $610.148 24,6%
CCJ 30 Haziran 2026 5.149 $559.233 -0,2%
BAC 30 Haziran 2026 11.255 $548.681 9,6%
AMD 30 Haziran 2026 2.664 $541.938 -19,0%
EME 30 Haziran 2026 709 $523.462 -4,8%
AIZ 30 Haziran 2026 2.366 $515.338 5,5%
BAP 30 Haziran 2026 1.508 $511.483 -3,6%
LHX 30 Haziran 2026 1.481 $511.167 -7,0%
BBCA 31 Mart 2026 5.339 $496.527 Artık takip edilmiyor
ALL 30 Haziran 2026 2.370 $493.955 7,7%
ORCL 30 Haziran 2026 3.281 $482.668 -0,1%
T 30 Haziran 2026 16.272 $471.725 22,6%
PLTR 30 Haziran 2026 3.008 $440.010 48,3%
BN 30 Haziran 2026 10.723 $433.960 -1,5%
GE 30 Haziran 2026 1.523 $432.898 -6,7%
MPC 30 Haziran 2026 1.770 $432.199 41,9%
SONY 30 Haziran 2026 20.667 $427.807 18,6%
NOC 30 Haziran 2026 625 $426.400 9,8%
GSK 30 Haziran 2026 7.465 $415.559 -1,3%
IBM 30 Haziran 2026 1.711 $414.729 -16,9%
PM 30 Haziran 2026 2.419 $403.513 4,9%
BBAX 31 Mart 2026 7.012 $394.776 Artık takip edilmiyor
COP 30 Haziran 2026 2.883 $380.556 30,3%
CCEP 30 Haziran 2026 4.060 $368.120 7,7%
APH 30 Haziran 2026 2.848 $360.557 -11,6%
LOW 30 Haziran 2026 1.402 $331.265 -1,3%
GEV 30 Haziran 2026 379 $331.019 -17,4%
NEE 30 Haziran 2026 3.495 $324.616 -3,2%
MCD 30 Haziran 2026 1.010 $313.898 -0,6%
NOW 30 Haziran 2026 2.980 $311.559 30,6%
PGR 30 Haziran 2026 1.548 $306.876 0,7%
LMT 30 Haziran 2026 493 $297.964 11,6%
ADBE 30 Haziran 2026 1.219 $296.315 33,1%
TRGP 30 Haziran 2026 1.180 $295.861 14,2%
UNP 30 Haziran 2026 1.216 $295.026 12,6%
SCHW 30 Haziran 2026 3.074 $288.895 20,5%
CME 30 Haziran 2026 977 $288.557 23,7%
CW 30 Haziran 2026 423 $288.215 -13,8%
ACN 30 Haziran 2026 1.443 $286.132 46,7%
QCOM 30 Haziran 2026 2.192 $282.286 -12,9%
NVS 30 Haziran 2026 1.819 $277.852 0,2%
GILD 30 Haziran 2026 1.979 $275.813 14,6%
INTC 30 Haziran 2026 6.198 $273.518 -34,2%
CMI 30 Haziran 2026 495 $266.320 -16,0%
ALC 30 Haziran 2026 3.520 $265.232 8,4%
ORLY 30 Haziran 2026 2.790 $257.545 -3,5%
FIX 30 Haziran 2026 184 $253.734 -15,1%
AXP 30 Haziran 2026 833 $251.966 -0,9%
VZ 30 Haziran 2026 4.987 $250.347 16,8%
HUBB 30 Haziran 2026 508 $249.296 -9,2%
SHW 30 Haziran 2026 777 $249.067 1,1%
TSPA 30 Haziran 2026 6.089 $249.040 Artık takip edilmiyor
LNG 30 Haziran 2026 869 $246.587 17,0%
MCK 30 Haziran 2026 284 $245.995 13,4%
C 30 Haziran 2026 2.151 $243.945 -5,8%
DE 30 Haziran 2026 429 $242.351 -1,7%
AZO 30 Haziran 2026 71 $239.822 -7,5%
BMY 30 Haziran 2026 3.915 $237.445 14,6%
BX 30 Haziran 2026 2.063 $237.224 21,8%
BWA 30 Haziran 2026 4.360 $236.574 2,4%
URI 30 Haziran 2026 322 $234.596 -2,3%
PLD 30 Haziran 2026 1.764 $233.166 4,3%
JBL 30 Haziran 2026 860 $228.442 -17,2%
FN 30 Haziran 2026 438 $228.426 -20,8%
HON 30 Haziran 2026 1.010 $228.290 -1,9%
SLB 30 Haziran 2026 4.323 $223.434 15,7%
ICE 30 Haziran 2026 1.397 $219.720 30,7%
COHR 30 Haziran 2026 895 $213.198 -23,7%
DIS 30 Haziran 2026 2.162 $208.374 11,3%
JCI 30 Haziran 2026 1.581 $207.664 -0,7%
SPOT 30 Haziran 2026 426 $206.572 14,8%
HSBC 30 Haziran 2026 2.390 $202.529 9,6%
AIG 30 Haziran 2026 2.689 $202.347 2,9%
ARWR 30 Haziran 2026 3.215 $201.581 8,2%
SAN 30 Haziran 2026 12.455 $140.492 6,0%
MFG 30 Haziran 2026 10.490 $83.291 7,3%
TXN 31 Mart 2026 356 $61.762 36,5%
STZ 31 Mart 2026 364 $50.217 -10,5%
SBUX 31 Mart 2026 584 $49.179 15,7%
GD 31 Mart 2026 55 $18.516 13,0%
CI 31 Mart 2026 50 $13.762 3,8%
HLT 31 Mart 2026 35 $10.054 8,7%
ASML 31 Mart 2026 7 $7.489 32,8%
DGX 31 Mart 2026 38 $6.594 22,7%
CHRW 31 Mart 2026 17 $2.744 -12,8%
NVO 31 Mart 2026 42 $2.137 27,1%